DUKE Robotics (DUKRW) Cash from Operations (2015 - 2026)
DUKE Robotics' (DUKRW) quarterly Cash from Operations came in at 517000.0 in Q1 2026, down 137.16% year-on-year from 1391432.1 in Q1 2025, and down 638.57% quarter-over-quarter from 70000.0 in Q4 2025.
DUKE Robotics (DUKRW) Cash from Operations (2015 - 2026) Analysis & Trends
DUKE Robotics has disclosed Cash from Operations across 11 years of filings, most recently posting 517000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 517000.0, down 137.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 1110000.0 (down 14.79% YoY), and the FY2025 annual result was 811000.0, up 11.66% from the prior year.
- Cash from Operations came in at 517000.0 for Q1 2026 at DUKE Robotics, down from 70000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 59000.0 in Q3 2023 to a low of 517000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 179000.0 (2024), against an average of 203882.35.
- Across the five-year window, Cash from Operations slumped 281.36% in 2024 and jumped 60.89% in 2025, its largest moves.
- DUKE Robotics' Cash from Operations stood at 152000.0 in 2022, then surged by 48.03% to 79000.0 in 2023, then sank by 126.58% to 179000.0 in 2024, then jumped by 60.89% to 70000.0 in 2025, then plunged by 638.57% to 517000.0 in 2026.
- The last three Cash from Operations figures came in at 517000.0 (Q1 2026), 70000.0 (Q4 2025), and 163000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -1.66 Bn |
| 10 | DUKE Robotics | - | - | -33,000.00 | -517,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -517,000.00 |
| Mar 31, 2026 | -517,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |